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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 761.00 | 16 638.00 | 1 122.00 | 17 761.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 1 137 122.00 | 869 822.00 | 267 300.00 | 1 137 122.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 690 851.00 | 889 444.00 | 801 407.00 | 1 690 851.00 |
BX Customers and related accounts | 368 289.00 | | 368 289.00 | 368 289.00 |
BZ Other receivables | 275 553.00 | | 275 553.00 | 275 553.00 |
CF Cash and cash equivalents | 35 973.00 | | 35 973.00 | 35 973.00 |
CH Prepaid expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
CJ TOTAL (II) | 722 845.00 | | 722 845.00 | 722 845.00 |
CO Grand total (0 to V) | 2 413 696.00 | 889 444.00 | 1 524 252.00 | 2 413 696.00 |
CU Other investments | 530 185.00 | | 530 185.00 | 530 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 20 535.00 | | | 20 535.00 |
DG Other reserves | 58 070.00 | | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 402.00 | | | 28 402.00 |
DL TOTAL (I) | 412 008.00 | | | 412 008.00 |
DU Loans and Debts from Credit Institutions (3) | 135 085.00 | | | 135 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 754.00 | | | 839 754.00 |
DX Trade payables and related accounts | 31 103.00 | | | 31 103.00 |
DY Tax and social security liabilities | 106 301.00 | | | 106 301.00 |
EC TOTAL (IV) | 1 112 244.00 | | | 1 112 244.00 |
EE Grand total (I to V) | 1 524 252.00 | | | 1 524 252.00 |
EG Accrued income and payables due within one year | 1 051 424.00 | | | 1 051 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 606 840.00 | | 180 248.00 | 1 606 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 983.00 | |
I4 DECREASES Grand Total | 12 783.00 | 83 453.00 | 1 690 851.00 | 12 783.00 |
IO DECREASES Total including other intangible assets | 12 783.00 | 2 930.00 | 17 761.00 | 12 783.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 523.00 | 1 140 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 713.00 | | 17 761.00 | 15 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 142.00 | | 162 486.00 | 1 058 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 983.00 | | | 532 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 514.00 | 123 587.00 | 71 657.00 | 837 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 190.00 | 4 378.00 | 2 930.00 | 15 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 323.00 | 119 209.00 | 68 726.00 | 822 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 300.00 | 73 300.00 | | 73 300.00 |
8B Suppliers and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 455.00 | 766 455.00 | | 766 455.00 |
VH Loans with a maturity of more than one year at origin | 135 085.00 | 74 265.00 | 60 820.00 | 135 085.00 |
VJ Loans taken out during the year | 117 561.00 | | | 117 561.00 |
VK Loans repaid during the year | 87 942.00 | | | 87 942.00 |
VS Prepaid expenses | 43 029.00 | | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 872.00 | 686 872.00 | 2 000.00 | 688 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 244.00 | 1 051 424.00 | 60 820.00 | 1 112 244.00 |
